TWO RDS SHARED TR

Ticker: WLDR CUSIP: 90214Q105 Class: AFFINITY WORLD

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,340 Value ($000) $154 Avg Close — Range —
Q3 2025
Shares 5,481 Value ($000) $192 Avg Close — Range —
Q2 2025
Shares 5,481 Value ($000) $182 Avg Close — Range —
Q1 2025
Shares 5,481 Value ($000) $159 Avg Close — Range —
Q4 2024
Shares 6,203 Value ($000) $184 Avg Close — Range —
Q3 2024
Shares 6,203 Value ($000) $205 Avg Close — Range —
Q2 2024
Shares 6,203 Value ($000) $191 Avg Close — Range —
Q1 2024
Shares 6,203 Value ($000) $194 Avg Close — Range —
Q4 2023
Shares 5,181 Value ($000) $142 Avg Close — Range —
Q3 2023
Shares 5,912 Value ($000) $150 Avg Close — Range —